Alujain Holding intrinsic value and dividend analysis using DCF, P/B, PEG and PSG models. Includes dividend yield, payout ratio, and dividend sustainability assessment. Sector: Materials. Listed on Saudi Exchange Tadawul.
Alujain Corporation produces and sells propylene and polypropylene products and geo-synthetic materials, and invests more broadly across petrochemical, plastics, and renewable-energy industries in Saudi Arabia and internationally. Founded in 1991 as Alujain Holding Corporation, it adopted its current name in 2022 and is headquartered in Riyadh.
TASIV estimates this company's intrinsic value using a DCF (Discounted Cash Flow) model. As of TASIV's most recent data refresh, the estimated intrinsic value is SAR 14.17 compared to a market price of SAR 28.72 (Trading significantly above DCF model value). This is an analytical estimate, not investment advice.
Revenue declined modestly, by about 7% over the three-year period, while net income losses widened by more than tenfold, a far larger increase in losses than the decline seen in revenue. Operating cash flow remained positive throughout the period but fell by about 57%, a decline more moderate than net income's but still substantial. Overall, the company's historical financial performance shows a comparatively modest revenue decline alongside a much larger decline in profitability and cash generation.
Dividend per share fluctuated over the 5-year recorded period, ranging between SAR 1 and SAR 2.25, and ended at SAR 1.5 versus SAR 1 at the start. Payments have been made on an Annual basis throughout this period. Overall, the company's per-share dividend has varied year to year without a consistent direction.
TASIV's Competitive Advantage assessment for this company is Moderate (35/100), based on profitability, predictability, financial strength, and growth resilience.
Based on TASIV's DCF (Discounted Cash Flow) model, the estimated intrinsic value of Alujain Holding is approximately SAR 14.17, compared to a current market price of SAR 28.72. This is an analytical estimate based on the company's financial data, not investment advice or a recommendation to buy or sell.
According to TASIV's model, Alujain Holding is currently "Trading significantly above DCF model value".
Alujain Holding's dividend yield is approximately 7.83%, based on TASIV's most recent verified data.
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